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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Pathar Dewa,Village Panchayat & Equivalent:-Barai Patti |
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| Opening Balance | 12,69,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,46,823.00 | 0.00 | 5,56,752.00 | 2,61,420.00 | 0.00 |
| October, 2023 | 98,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,01,851.00 | 0.00 | 0.00 | 2,24,814.00 | 0.00 |
| December, 2023 | 2,33,170.00 | 0.00 | 0.00 | 1,87,561.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,509.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2024 | 1,56,009.00 | 0.00 | 0.00 | 2,83,351.00 | 0.00 |
| Total | 9,87,014.00 | 0.00 | 5,56,752.00 | 10,12,146.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |